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NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.2M
Cap. Flow
-$20.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.58%
Holding
1,460
New
178
Increased
350
Reduced
246
Closed
282

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$4.6M
2
CRWV
CoreWeave
CRWV
+$3.94M
3
NBIS
Nebius Group N.V.
NBIS
+$3.65M
4
NFLX icon
Netflix
NFLX
+$3.6M
5
AMZN icon
Amazon
AMZN
+$2.92M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.66M
2
LLY icon
Eli Lilly
LLY
+$4.09M
3
MO icon
Altria Group
MO
+$3.65M
4
AMD icon
Advanced Micro Devices
AMD
+$3.63M
5
COF icon
Capital One
COF
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 35.76%
2 Communication Services 8.89%
3 Consumer Discretionary 7.01%
4 Financials 4.97%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
851
Prologis
PLD
$133B
$6.67K ﹤0.01%
52
– –
APD icon
852
Air Products & Chemicals
APD
$67.6B
$6.67K ﹤0.01%
+27
New +$6.84K
UNM icon
853
Unum
UNM
$14.3B
$6.67K ﹤0.01%
86
– –
DTIL icon
854
Precision BioSciences
DTIL
$207M
$6.66K ﹤0.01%
1,600
– –
SOLV icon
855
Solventum
SOLV
$14.1B
$6.66K ﹤0.01%
84
-12
-13% -$919
ZIM icon
856
ZIM Integrated Shipping Services
ZIM
$3.24B
$6.6K ﹤0.01%
311
+11
+4% +$185
VTS icon
857
Vitesse Energy
VTS
$665M
$6.55K ﹤0.01%
340
– –
DHI icon
858
D.R. Horton
DHI
$42.3B
$6.48K ﹤0.01%
45
-748
-94% -$114K
EWJ icon
859
iShares MSCI Japan ETF
EWJ
$23B
$6.38K ﹤0.01%
+79
New +$6.49K
GIL icon
860
Gildan
GIL
$10.6B
$6.37K ﹤0.01%
+102
New +$6.06K
RUM icon
861
RUM Group Inc
RUM
$1.76B
$6.32K ﹤0.01%
1,000
– –
EUAD
862
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$6.32K ﹤0.01%
+150
New +$6.46K
SOLS
863
Solstice Advanced Materials
SOLS
$9.68B
$6.27K ﹤0.01%
+129
New +$6.07K
MAR icon
864
Marriott International
MAR
$92.3B
$6.21K ﹤0.01%
+20
New +$5.71K
VONE icon
865
Vanguard Russell 1000 ETF
VONE
$8.58B
$6.18K ﹤0.01%
20
– –
EME icon
866
Emcor
EME
$36B
$6.12K ﹤0.01%
10
-100
-91% -$64.8K
CNQ icon
867
Canadian Natural Resources
CNQ
$94.9B
$6.09K ﹤0.01%
180
+2
+1% +$65
MBB icon
868
iShares MBS ETF
MBB
$39.1B
$6.09K ﹤0.01%
64
– –
EW icon
869
Edwards Lifesciences
EW
$51.7B
$6.05K ﹤0.01%
71
– –
FANG icon
870
Diamondback Energy
FANG
$52.7B
$6.05K ﹤0.01%
+40
New +$5.9K
HYBX
871
TCW High Yield Bond ETF
HYBX
$31.4M
$6.04K ﹤0.01%
202
– –
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$5.99K ﹤0.01%
75
– –
USFR icon
873
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.99K ﹤0.01%
119
– –
ORKT
874
Orangekloud Technology Inc
ORKT
$5.84M
$5.94K ﹤0.01%
8,739
-189
-2% -$251
EUFN icon
875
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.93K ﹤0.01%
160
– –
33 34
35
36 37

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MA
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EFG
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AIG
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SAM
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DCM
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AFG
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PL
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Newbridge Financial Services Group's Q4 2025 Portfolio in Review

As of Q4 2025, Newbridge Financial Services Group held 1,460 positions worth $644M, down 3.8% from $669M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Newbridge Financial Services Group withdrew a net $20.1M in Q4 2025, closing 282 positions and reducing 246 holdings. Its most notable exit was BlackRock Science and Technology Trust, an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Newbridge Financial Services Group opened a new position in Molina Healthcare worth $2.64M.

  • Newbridge Financial Services Group's largest Q4 2025 buy was Molina Healthcare: 15,200 shares worth $2.64M.
  • Newbridge Financial Services Group added most to Arm in Q4 2025, an estimated $4.6M increase.
  • Newbridge Financial Services Group's biggest Q4 2025 reduction was AT&T, cutting an estimated $6.66M.
  • Newbridge Financial Services Group fully exited BlackRock Science and Technology Trust in Q4 2025, selling an estimated $2.75M.
  • Newbridge Financial Services Group's ten largest holdings make up 34% of its $644M portfolio in Q4 2025.
  • Newbridge Financial Services Group opened 178 new positions and closed 282 in Q4 2025.
  • Newbridge Financial Services Group's portfolio value fell 3.8% quarter-over-quarter to $644M.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.